| PROPOSED BUDGET FOR 12TH FILING 003 | 2005-2006 | |
| INCOME | ||
| TAP FEE(LESS UNCOLLECTED) | - | |
| USER FEE(LESS UNCOLLECTED) | 22,258 | |
| PRIOR YEARS FEES | 200 | |
| Interest on Tap/Fees | 500 | |
| MISC | 100 | |
| BANK INT | 10 | |
| 23,068 | ||
| ADMINISTRATIVE | ||
| PUMPHOUSE INS | 600 | |
| AUTO LICENSE/INS | 200 | |
| FED/STATE TAXES | ||
| ACCT SERVICES | ||
| CONTRACT SERVICES | 500 | |
| LEGAL | 500 | |
| MEALS & LODGING | ||
| MISC | 100 | |
| CONTINGENCY 5% OF EXP | 95 | |
| 1,995 | ||
| OPERATING | ||
| UTILITIES | 2,000 | |
| POSTAGE | ||
| OFFICE SUPPLIES | ||
| MISC PRINTING | 50 | |
| 12TH FILING SUPPLIES | 2,000 | |
| WATER TESTING | 2,000 | |
| TOOLS | 200 | |
| MILEAGE | 100 | |
| FUEL/MAINT | 500 | |
| CONTINGENCY 5% OF EXP | 343 | |
| 7,193 | ||
| PAYROLL | ||
| BENEFIT PROGRAM | 1,200 | |
| SALARY | 2,300 | |
| HOURLY | 8,900 | |
| UNEMPLOYMENT INS | 200 | |
| WORKMAN'S COMP | 235 | |
| FICA/MEDICARE | 949 | |
| TRAINING | 250 | |
| CONTINGENCY 6% OF EXP | 421 | |
| 14,455 | ||
| TOTAL EXPENDITURES | 23,642 | |
| TOTAL INCOME | 23,068 | |
| BUDGET OVERAGE/SHORTAGE | (574) | |
| 12TH FILING WATER NON USER | 198.00 | |
| 12TH FILING WATER USER | 396.00 | |
| 12TH FILING SEWER NON USER | 132.00 | |
| 12TH FILING SEWER USER | 330.00 | |
| TOTAL REVENUE 05/06 | 23,068 | |
| LESS TRANSFER TO CAP | ||
| LESS TOTAL EXPENDITURES | (23,642) | |
| 04-05 PROJECTED CARRY FORWARD | 3029.59 | |
| EST. CARRY OVER INTO 06-07 | 2,456 | |